Fisher Asset Management, LLC Top Holdings and 13F Report (2025)

About Fisher Asset Management, LLC

Investment Activity

Fisher Asset Management, LLC has $231.00 billion in total holdings as of March 31, 2025.
Fisher Asset Management, LLC owns shares of 999 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 9.60% of the portfolio was purchased this quarter.
About 13.21% of the portfolio was sold this quarter.
This quarter, Fisher Asset Management, LLC has purchased 975 new stocks and bought additional shares in 402 stocks.
Fisher Asset Management, LLC sold shares of 432 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Apple: $11,837,036,476
NVIDIA: $9,834,522,420
Microsoft: $9,458,942,083
Vanguard Intermediate-Term Corporate Bond ETF: $7,963,718,823
Amazon.com: $6,198,462,254

Largest New Holdings this Quarter

L8681T102 - Spotify Technology: $1,115,955,027 Holding
404280406 - HSBC: $896,630,180 Holding
539439109 - Lloyds Banking Group: $504,709,009 Holding
D18190898 - Deutsche Bank Aktiengesellschaft: $449,568,476 Holding
639057207 - NatWest Group: $395,452,460 Holding

Largest Purchases this Quarter

SAP: 7,875,567 shares (about $2.11B)
UBS Group: 45,938,949 shares (about $1.41B)
BP: 37,651,668 shares (about $1.27B)
Barclays: 73,119,252 shares (about $1.12B)
Spotify Technology: 2,028,898 shares (about $1.12B)

Largest Sales this Quarter

Amazon.com: 12,580,834 shares (about $2.39B)
Advanced Micro Devices: 22,735,111 shares (about $2.34B)
Netflix: 2,465,235 shares (about $2.30B)
Alphabet: 13,598,727 shares (about $2.10B)
Broadcom: 11,490,766 shares (about $1.92B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,837,036,476	$1,333,061,241 ▼	-10.1%	53,288,778	5.1%	Computer and Technology
NVDA NVIDIA	$9,834,522,420	$823,499,531 ▼	-7.7%	90,741,118	4.3%	Computer and Technology
MSFT Microsoft	$9,458,942,083	$1,137,755,707 ▼	-10.7%	25,197,639	4.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,963,718,823	$377,702,915 ▲	5.0%	97,403,605	3.4%	ETF
AMZN Amazon.com	$6,198,462,254	$2,393,629,542 ▼	-27.9%	32,578,903	2.7%	Retail/Wholesale
GOOGL Alphabet	$5,724,202,620	$2,102,907,249 ▼	-26.9%	37,016,311	2.5%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$5,241,988,287	$547,876,816 ▲	11.7%	54,964,750	2.3%	ETF
JPM JPMorgan Chase & Co.	$4,505,948,354	$237,375,843 ▲	5.6%	18,369,132	2.0%	Finance
LLY Eli Lilly and Company	$4,491,667,635	$167,113,004 ▲	3.9%	5,438,446	1.9%	Medical
META Meta Platforms	$3,718,011,087	$129,292,545 ▼	-3.4%	6,450,848	1.6%	Computer and Technology
XOM Exxon Mobil	$3,617,299,283	$69,430,624 ▲	2.0%	30,415,363	1.6%	Energy
HD Home Depot	$3,546,736,015	$45,990,103 ▲	1.3%	9,677,578	1.5%	Retail/Wholesale
WMT Walmart	$3,504,395,043	$779,146,446 ▼	-18.2%	39,917,929	1.5%	Retail/Wholesale
SAP SAP	$3,488,030,557	$2,114,117,440 ▲	153.9%	12,993,705	1.5%	Computer and Technology
GS The Goldman Sachs Group	$3,448,260,381	$85,661,558 ▲	2.5%	6,312,142	1.5%	Finance
CVX Chevron	$3,420,724,218	$92,849,469 ▲	2.8%	20,447,869	1.5%	Energy
CAT Caterpillar	$3,037,499,370	$42,329,832 ▲	1.4%	9,210,125	1.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$2,988,886,974	$1,717,536,783 ▼	-36.5%	18,005,343	1.3%	Computer and Technology
COST Costco Wholesale	$2,961,463,421	$50,442,234 ▲	1.7%	3,131,239	1.3%	Retail/Wholesale
UNH UnitedHealth Group	$2,749,991,733	$951,189,342 ▲	52.9%	5,250,580	1.2%	Medical
MS Morgan Stanley	$2,717,948,670	$53,913,093 ▲	2.0%	23,296,036	1.2%	Finance
ASML ASML	$2,646,094,660	$550,668,273 ▲	26.3%	3,993,320	1.1%	Computer and Technology
RTX RTX	$2,617,664,324	$94,607,838 ▲	3.7%	19,761,922	1.1%	Aerospace
V Visa	$2,503,169,240	$916,866,195 ▼	-26.8%	7,142,524	1.1%	Business Services
ORCL Oracle	$2,460,920,074	$55,053,825 ▼	-2.2%	17,601,888	1.1%	Computer and Technology
AXP American Express	$2,414,054,886	$56,817,178 ▲	2.4%	8,972,513	1.0%	Finance
MA Mastercard	$2,324,969,305	$37,003,598 ▲	1.6%	4,241,714	1.0%	Business Services
FCX Freeport-McMoRan	$2,287,963,949	$40,415,626 ▲	1.8%	60,432,222	1.0%	Basic Materials
C Citigroup	$2,212,993,015	$82,286,074 ▲	3.9%	31,173,305	1.0%	Finance
MRK Merck & Co., Inc.	$2,194,254,812	$748,077,189 ▲	51.7%	24,445,797	0.9%	Medical
SONY Sony Group	$2,173,321,143	$1,020,105,003 ▲	88.5%	85,597,524	0.9%	Consumer Staples
CRM Salesforce	$2,160,841,993	$1,181,279,554 ▼	-35.3%	8,052,026	0.9%	Computer and Technology
AVGO Broadcom	$2,078,233,958	$1,923,899,145 ▼	-48.1%	12,412,553	0.9%	Computer and Technology
BP BP	$2,060,924,912	$1,272,249,900 ▲	161.3%	60,992,153	0.9%	Energy
BAC Bank of America	$2,038,415,821	$81,802,820 ▲	4.2%	48,847,730	0.9%	Finance
ISRG Intuitive Surgical	$2,004,459,567	$406,946,195 ▼	-16.9%	4,047,204	0.9%	Medical
INTU Intuit	$1,979,364,325	$257,266,794 ▼	-11.5%	3,223,772	0.9%	Computer and Technology
MBB iShares MBS ETF	$1,973,409,710	$125,761,705 ▲	6.8%	21,042,969	0.9%	ETF
PG Procter & Gamble	$1,948,312,641	$1,237,316,773 ▼	-38.8%	11,432,417	0.8%	Consumer Staples
NFLX Netflix	$1,923,074,451	$2,298,906,583 ▼	-54.5%	2,062,211	0.8%	Consumer Discretionary
BLACKROCK INC COM	$1,877,714,452	$72,641,444 ▼	-3.7%	1,983,891	0.8%	COM
SHEL Shell	$1,869,592,715	$42,082,141 ▲	2.3%	25,513,000	0.8%	Energy
ADBE Adobe	$1,781,510,985	$76,109,258 ▼	-4.1%	4,645,035	0.8%	Computer and Technology
SCHW Charles Schwab	$1,656,808,987	$55,570,738 ▲	3.5%	21,165,163	0.7%	Finance
ABT Abbott Laboratories	$1,545,798,768	$49,888,341 ▲	3.3%	11,653,213	0.7%	Medical
UBS UBS Group	$1,530,760,926	$1,407,110,034 ▲	1,138.0%	49,975,870	0.7%	Finance
UNP Union Pacific	$1,500,662,623	$11,007,605 ▲	0.7%	6,352,279	0.6%	Transportation
SPTL SPDR Portfolio Long Term Treasury ETF	$1,491,644,703	$97,032,871 ▲	7.0%	54,719,174	0.6%	ETF
COP ConocoPhillips	$1,488,099,234	$40,841,440 ▲	2.8%	14,169,674	0.6%	Energy
AZN AstraZeneca	$1,482,161,307	$676,612,147 ▲	84.0%	20,165,459	0.6%	Medical
COF Capital One Financial	$1,464,871,379	$164,299,968 ▼	-10.1%	8,169,945	0.6%	Finance
JNJ Johnson & Johnson	$1,444,261,119	$85,317,716 ▲	6.3%	8,708,762	0.6%	Medical
CNQ Canadian Natural Resources	$1,413,346,441	$54,103,435 ▲	4.0%	45,887,871	0.6%	Energy
TTE TotalEnergies	$1,369,686,133	$55,403,755 ▼	-3.9%	21,173,072	0.6%	Energy
SYK Stryker	$1,360,812,945	$157,979,990 ▼	-10.4%	3,655,641	0.6%	Medical
TMO Thermo Fisher Scientific	$1,351,192,828	$24,639,177 ▲	1.9%	2,715,418	0.6%	Medical
NOW ServiceNow	$1,336,428,222	$2,792,064 ▼	-0.2%	1,678,634	0.6%	Computer and Technology
JCI Johnson Controls International	$1,295,742,969	$34,569,630 ▲	2.7%	16,174,546	0.6%	Construction
ING ING Groep	$1,244,381,566	$48,973,532 ▼	-3.8%	63,521,263	0.5%	Finance
PEP PepsiCo	$1,225,919,627	$11,282,387 ▲	0.9%	8,176,067	0.5%	Consumer Staples
PFE Pfizer	$1,202,130,333	$919,637,074 ▲	325.5%	47,440,029	0.5%	Medical
TM Toyota Motor	$1,185,351,223	$31,295,241 ▼	-2.6%	6,714,729	0.5%	Auto/Tires/Trucks
SBUX Starbucks	$1,180,029,078	$11,112,323 ▲	1.0%	12,030,064	0.5%	Retail/Wholesale
UL Unilever	$1,166,526,060	$98,141,624 ▲	9.2%	19,589,017	0.5%	Consumer Staples
GSK GSK	$1,163,432,578	$433,695,022 ▲	59.4%	30,031,815	0.5%	Medical
BCS Barclays	$1,126,961,562	$1,123,111,716 ▲	29,172.9%	73,369,893	0.5%	Finance
SPOT Spotify Technology	$1,115,955,027	$1,115,955,027 ▲	New Holding	2,028,898	0.5%	Business Services
DE Deere & Company	$1,100,073,242	$88,335,925 ▲	8.7%	2,343,822	0.5%	Industrials
EUFN iShares MSCI Europe Financials ETF	$1,091,719,152	$285,058,893 ▲	35.3%	38,319,380	0.5%	ETF
BHP BHP Group	$1,087,923,308	$9,115,230 ▲	0.8%	22,412,922	0.5%	Basic Materials
RIO Rio Tinto Group	$1,070,050,658	$12,374,438 ▲	1.2%	17,810,429	0.5%	Basic Materials
MUFG Mitsubishi UFJ Financial Group	$1,039,121,102	$932,143,238 ▲	871.3%	76,237,791	0.4%	Finance
CMI Cummins	$982,003,986	$18,972,534 ▲	2.0%	3,132,987	0.4%	Auto/Tires/Trucks
DHR Danaher	$950,201,556	$11,517,519 ▲	1.2%	4,635,128	0.4%	Medical
CARR Carrier Global	$925,671,738	$18,206,515 ▲	2.0%	14,600,500	0.4%	Computer and Technology
HSBC HSBC	$896,630,180	$896,630,180 ▲	New Holding	15,612,574	0.4%	Finance
BA Boeing	$875,054,275	$17,034,198 ▲	2.0%	5,130,777	0.4%	Aerospace
ITW Illinois Tool Works	$871,660,948	$17,699,984 ▲	2.1%	3,514,619	0.4%	Industrials
SAN Banco Santander	$859,899,512	$66,518,116 ▼	-7.2%	128,343,210	0.4%	Finance
NVO Novo Nordisk A/S	$824,338,705	$53,416,933 ▼	-6.1%	11,871,236	0.4%	Medical
VOO Vanguard S&P 500 ETF	$786,861,634	$108,987,999 ▼	-12.2%	1,531,127	0.3%	ETF
NVS Novartis	$753,954,045	$530,664,149 ▲	237.7%	6,763,132	0.3%	Medical
SNY Sanofi	$752,388,622	$58,527,050 ▲	8.4%	13,566,329	0.3%	Medical
CSX CSX	$738,219,101	$3,750,265 ▲	0.5%	25,083,897	0.3%	Transportation
EW Edwards Lifesciences	$732,081,870	$23,569,774 ▲	3.3%	10,100,466	0.3%	Medical
QQQ Invesco QQQ	$711,401,229	$102,488,211 ▼	-12.6%	1,517,104	0.3%	Finance
BSX Boston Scientific	$682,508,788	$97,312,696 ▲	16.6%	6,765,550	0.3%	Medical
TT Trane Technologies	$675,037,929	$6,265,366 ▼	-0.9%	2,003,555	0.3%	Construction
IXJ iShares Global Healthcare ETF	$665,199,911	$174,317,781 ▲	35.5%	7,293,858	0.3%	ETF
MUB iShares National Muni Bond ETF	$657,502,390	$51,680,577 ▲	8.5%	6,235,796	0.3%	ETF
BABA Alibaba Group	$644,827,289	$28,729,613 ▼	-4.3%	4,876,558	0.3%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$628,485,308	$7,665,083 ▲	1.2%	10,209,312	0.3%	Consumer Staples
BBVA Banco Bilbao Vizcaya Argentaria	$593,855,542	$70,796,122 ▼	-10.7%	43,601,727	0.3%	Finance
IR Ingersoll Rand	$550,200,347	$3,954,043 ▲	0.7%	6,874,925	0.2%	Industrials
CCI Crown Castle	$548,164,774	$4,247,685 ▲	0.8%	5,259,184	0.2%	Finance
PCAR PACCAR	$505,887,992	$224,341 ▲	0.0%	5,195,521	0.2%	Auto/Tires/Trucks
LYG Lloyds Banking Group	$504,709,009	$504,709,009 ▲	New Holding	132,122,777	0.2%	Finance
KO Coca-Cola	$462,606,349	$11,487,992 ▼	-2.4%	6,459,178	0.2%	Consumer Staples
IXC iShares Global Energy ETF	$458,956,664	$32,734,797 ▲	7.7%	10,909,356	0.2%	ETF
DB Deutsche Bank Aktiengesellschaft	$449,568,476	$449,568,476 ▲	New Holding	18,865,651	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Fisher Asset Management, LLC Top Holdings and 13F Report (2025)

About Fisher Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Fisher Asset Management, LLC Top Holdings and 13F Report (2025)

About Fisher Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFisher Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools